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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
-$457M
Cap. Flow %
-38.15%
Top 10 Hldgs %
26.32%
Holding
590
New
14
Increased
130
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$19.1M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$17.7M
3
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$17.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.1M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.29M
2
USL icon
United States 12 Month Oil Fund,
USL
+$998K
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
4
BXP icon
Boston Properties
BXP
+$759K
5
JPM icon
JPMorgan Chase
JPM
+$612K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Technology 2.12%
3 Healthcare 2.09%
4 Industrials 1.58%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
326
DELISTED
Altera Corp
ALTR
$143K 0.01%
3,838
– –
PFG icon
327
Principal Financial Group
PFG
$24.3B
$142K 0.01%
3,320
– –
BWA icon
328
BorgWarner
BWA
$13.9B
$140K 0.01%
3,144
– –
FLR icon
329
Fluor
FLR
$7.96B
$139K 0.01%
1,962
– –
GAP
330
The Gap Inc
GAP
$7.37B
$139K 0.01%
3,455
-121
-3% -$5.22K
DTE icon
331
DTE Energy
DTE
$29.1B
$138K 0.01%
2,449
+20
+0.8% +$1.16K
WHR icon
332
Whirlpool
WHR
$2.82B
$137K 0.01%
938
– –
SJM icon
333
J.M. Smucker
SJM
$12.8B
$136K 0.01%
1,291
– –
ETR icon
334
Entergy
ETR
$50B
$135K 0.01%
4,284
– –
LNC icon
335
Lincoln National
LNC
$8.81B
$135K 0.01%
3,226
-41
-1% -$1.73K
SLM icon
336
SLM Corp
SLM
$5.15B
$133K 0.01%
14,919
-347
-2% -$3.03K
KMX icon
337
CarMax
KMX
$8.26B
$132K 0.01%
2,715
-30
-1% -$1.47K
PRGO icon
338
Perrigo
PRGO
$1.78B
$132K 0.01%
1,070
– –
MUR icon
339
Murphy Oil
MUR
$4.78B
$131K 0.01%
2,165
-366
-14% -$21.6K
OKE icon
340
Oneok
OKE
$54.5B
$131K 0.01%
2,813
– –
CLX icon
341
Clorox
CLX
$12.7B
$129K 0.01%
1,576
– –
KSS icon
342
Kohl's
KSS
$2.19B
$127K 0.01%
2,459
-88
-3% -$4.6K
BF.B icon
343
Brown-Forman Class B
BF.B
$13.1B
$126K 0.01%
5,800
+103
+2% +$2.32K
KEY icon
344
KeyCorp
KEY
$24.4B
$126K 0.01%
11,088
-31
-0.3% -$370
LUV icon
345
Southwest Airlines
LUV
$23B
$126K 0.01%
8,661
-102
-1% -$1.39K
WU icon
346
Western Union
WU
$2.21B
$125K 0.01%
6,701
-144
-2% -$2.59K
BEAM
347
DELISTED
BEAM INC COM STK (DE)
BEAM
$125K 0.01%
1,929
– –
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$47.9B
$124K 0.01%
3,080
-78
-2% -$2.97K
CNP icon
349
CenterPoint Energy
CNP
$26.8B
$123K 0.01%
5,146
– –
SIAL
350
DELISTED
SIGMA - ALDRICH CORP
SIAL
$123K 0.01%
1,445
– –
12 13
14
15 16

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Guardian Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Life Insurance held 590 positions worth $1.2B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Guardian Life Insurance withdrew a net $457M in Q3 2013, closing 9 positions and reducing 134 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $19.4M.

  • Guardian Life Insurance's largest Q3 2013 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 300,000 shares worth $19.4M.
  • Guardian Life Insurance added most to Invesco DB Energy Fund in Q3 2013, an estimated $3.09M increase.
  • Guardian Life Insurance's biggest Q3 2013 reduction was Invesco DB Oil Fund, cutting an estimated $2.29M.
  • Guardian Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $785K.
  • Guardian Life Insurance's ten largest holdings make up 26% of its $1.2B portfolio in Q3 2013.
  • Guardian Life Insurance opened 14 new positions and closed 9 in Q3 2013.
  • Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $1.2B.

Based on Guardian Life Insurance's 13F filing for Q3 2013, filed 6 Nov 2013.